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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$3.03M
Cap. Flow
-$1.58M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.14%
Holding
202
New
9
Increased
56
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$434K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$364K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$349K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
3
BLK icon
Blackrock
BLK
+$630K
4
HON icon
Honeywell
HON
+$501K
5
OXY icon
Occidental Petroleum
OXY
+$474K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 6.47%
3 Energy 5.51%
4 Healthcare 3.53%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
126
Invesco Municipal Opportunity Trust
VMO
$650M
$356K 0.08%
+36,600
New +$364K
RF icon
127
Regions Financial
RF
$27.3B
$344K 0.07%
14,636
– –
SHOP icon
128
Shopify
SHOP
$160B
$333K 0.07%
3,130
– –
QCOM icon
129
Qualcomm
QCOM
$171B
$331K 0.07%
2,156
– –
APO icon
130
Apollo Global Management
APO
$76.8B
$330K 0.07%
2,000
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$330K 0.07%
4,240
– –
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$325K 0.07%
27,905
-3,162
-10% -$38K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$321K 0.07%
2,494
-40
-2% -$5.18K
WFC icon
134
Wells Fargo
WFC
$267B
$320K 0.07%
4,556
– –
MRK icon
135
Merck
MRK
$316B
$310K 0.07%
3,117
-4,121
-57% -$425K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$307K 0.06%
18,849
-24
-0.1% -$395
INCY icon
137
Incyte
INCY
$24.4B
$304K 0.06%
4,400
-20
-0.5% -$1.43K
ED icon
138
Consolidated Edison
ED
$40B
$303K 0.06%
3,400
-100
-3% -$9.85K
VLO icon
139
Valero Energy
VLO
$88.9B
$293K 0.06%
2,386
-138
-5% -$18.5K
MTB icon
140
M&T Bank
MTB
$36.7B
$292K 0.06%
1,551
-3
-0.2% -$596
YMAX icon
141
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
$289K 0.06%
+17,071
New +$303K
STRL icon
142
Sterling Infrastructure
STRL
$16.6B
$283K 0.06%
1,680
– –
DIS icon
143
Walt Disney
DIS
$170B
$282K 0.06%
2,533
– –
GD icon
144
General Dynamics
GD
$104B
$282K 0.06%
1,069
– –
KR icon
145
Kroger
KR
$35.4B
$280K 0.06%
4,585
-162
-3% -$9.5K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$277K 0.06%
1,144
+256
+29% +$62.9K
TROW icon
147
T. Rowe Price
TROW
$24.7B
$276K 0.06%
2,444
+7
+0.3% +$811
VST icon
148
Vistra
VST
$48.3B
$276K 0.06%
2,000
– –
PANW icon
149
Palo Alto Networks
PANW
$299B
$273K 0.06%
1,500
+198
+15% +$37.4K
FITB
150
Fifth Third Bancorp
FITB
$52.4B
$269K 0.06%
6,363
+2
+0% +$90
4 5
6
7 8

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CL
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
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NMC
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LCP
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SAM
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ACM
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Wealth Alliance Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Alliance Advisory Group held 202 positions worth $473M, down 0.64% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Alliance Advisory Group's Q4 2024 filing shows 9 new, 56 increased, 69 reduced and 14 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K. The largest sale was Adobe, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

  • Wealth Alliance Advisory Group's largest Q4 2024 buy was Invesco Municipal Opportunity Trust: 36,600 shares worth $356K.
  • Wealth Alliance Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $629K increase.
  • Wealth Alliance Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $662K.
  • Wealth Alliance Advisory Group fully exited Adobe in Q4 2024, selling an estimated $1.26M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 45% of its $473M portfolio in Q4 2024.
  • Wealth Alliance Advisory Group opened 9 new positions and closed 14 in Q4 2024.
  • Wealth Alliance Advisory Group's portfolio value fell 0.64% quarter-over-quarter to $473M.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2024, filed 15 Jan 2025.